Silicon Motion Technology Corporation (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

259.99

-3.86 (-1.46%)

At close: May 15, 2026, 4:00 PM EDT

260.98

+0.99 (0.38%)

After-hours: May 15, 2026, 5:13 PM EDT

Silicon Motion Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	169.97	122.64	89.25	52.87	172.51	200
Depreciation & Amortization	31.9	30.17	25.33	21.81	18.93	17.16
Stock-Based Compensation	29.85	26.28	16.96	17.55	26.66	19.55
Other Adjustments	-37.13	-39.54	-1.02	-7.56	-3.26	-1.54
Change in Receivables	-	22.2	-39.04	11.4	2.47	-92.75
Changes in Inventories	-	-215.18	4.87	72.13	-102.85	-78.1
Changes in Accounts Payable	-	16.97	-37.81	19.56	-44.75	36.23
Changes in Accrued Expenses	-	107.87	12.8	-1.63	0.68	26.39
Changes in Income Taxes Payable	-	9.32	5.56	-34.57	-2.09	37.32
Changes in Other Operating Activities	-193.98	-19.38	0.2	-2.48	15.58	10.43
Operating Cash Flow	-20.07	61.36	77.1	149.08	83.89	174.7
Operating Cash Flow Growth	-	-20.41%	-48.29%	77.71%	-51.98%	49.02%
Capital Expenditures	-61.71	-55.07	-44.35	-50.31	-32.94	-24.66
Sale of Property, Plant & Equipment	0.09	0.09	0	1.23	-	-
Purchases of Investments	-	-	-4.17	-	-	-3.51
Proceeds from Sale of Investments	27.58	27.58	4.43	-	-	-
Other Investing Activities	0.09	-	-	-	-	-
Investing Cash Flow	-33.96	-27.4	-44.09	-49.09	-32.94	-28.16
Long-Term Debt Issued	-	-	-	-	40	-
Long-Term Debt Repaid	-	-	-	-	-40	-
Repurchase of Common Stock	-0.02	-24.31	-	-	-133.16	-45.7
Net Common Stock Issued (Repurchased)	-0.02	-24.31	-	-	-133.16	-45.7
Common Dividends Paid	-67.16	-67.2	-67.26	-16.69	-49.94	-54.04
Financing Cash Flow	-67.18	-91.51	-67.26	-16.69	-183.1	-99.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.35	0.3	-0.41	-1.37	3.68	-0.49
Net Cash Flow	-121.21	-57.56	-34.25	83.31	-132.15	46.8
Free Cash Flow	-81.78	6.3	32.74	98.77	50.95	150.04
Free Cash Flow Growth	-	-80.77%	-66.85%	93.86%	-66.04%	53.60%
FCF Margin	-7.71%	0.71%	4.07%	15.45%	5.39%	16.27%
Free Cash Flow Per Share	-4.87	0.19	0.97	2.95	1.53	4.29
Levered Free Cash Flow	-53.82	-2.65	55.85	77.38	25.08	224.78
Unlevered Free Cash Flow	-108.28	-43.86	42.12	59.04	26.17	223.65

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q